Which closed-end funds own Rr Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: asset-backed security. Country: Bermuda. CUSIP 75000LAE5 · ISIN US75000LAE56.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.80% | $4.7M | 9,780,000 par | $585M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “RR Ltd” → · Compare two funds’ portfolios →